JOHCM Asia ex Japan I Inc GBP (IE00B3RQ2721)
3.385
-0.03
(-0.85%)
GBP |
Oct 29 2026
IE00B3RQ2721 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 3.385 |
| October 28, 2026 | 3.414 |
| October 27, 2026 | 3.353 |
| October 23, 2026 | 3.295 |
| October 22, 2026 | 3.298 |
| October 21, 2026 | 3.363 |
| October 20, 2026 | 3.327 |
| October 19, 2026 | 3.356 |
| October 16, 2026 | 3.366 |
| October 15, 2026 | 3.409 |
| October 14, 2026 | 3.511 |
| October 13, 2026 | 3.534 |
| October 12, 2026 | 3.592 |
| October 09, 2026 | 3.614 |
| October 08, 2026 | 3.581 |
| October 07, 2026 | 3.655 |
| October 06, 2026 | 3.695 |
| October 05, 2026 | 3.706 |
| October 02, 2026 | 3.657 |
| October 01, 2026 | 3.663 |
| September 30, 2026 | 3.649 |
| September 29, 2026 | 3.688 |
| September 28, 2026 | 3.678 |
| September 25, 2026 | 3.714 |
| September 24, 2026 | 3.687 |
| Date | Value |
|---|---|
| September 23, 2026 | 3.778 |
| September 22, 2026 | 3.754 |
| September 21, 2026 | 3.756 |
| September 18, 2026 | 3.687 |
| September 17, 2026 | 3.657 |
| September 16, 2026 | 3.647 |
| September 15, 2026 | 3.648 |
| September 14, 2026 | 3.672 |
| September 11, 2026 | 3.711 |
| September 10, 2026 | 3.723 |
| September 09, 2026 | 3.744 |
| September 08, 2026 | 3.776 |
| September 07, 2026 | 3.778 |
| September 04, 2026 | 3.735 |
| September 03, 2026 | 3.694 |
| September 02, 2026 | 3.686 |
| September 01, 2026 | 3.704 |
| August 28, 2026 | 3.689 |
| August 27, 2026 | 3.709 |
| August 26, 2026 | 3.67 |
| August 25, 2026 | 3.648 |
| August 24, 2026 | 3.614 |
| August 21, 2026 | 3.68 |
| August 20, 2026 | 3.634 |
| August 19, 2026 | 3.603 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3RQ2721", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3RQ2721", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |